AADR vs DABIX

AADR is an ETF, whereas DABIX is a mutual fund. AADR has a higher 5-year return than DABIX (9.29% vs 1%). AADR has a lower expense ratio than DABIX (1.1% vs 1.15%). Below is the comparison between AADR and DABIX.

AADR DABIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $1.2M
Expense Ratio 1.10% 1.15%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.11%
Minimum Investment N/A N/A
YTD Return 4.40% -8.29%
1-Year Return 14.90% -2.53%
3-Year Return 1.23% 0.80%
5-Year Return 9.29% 1.00%
10-Year Return 8.13% 4.98%

AADR description

The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.

AADR performance & returns

YTD Return 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

DABIX description

The Fund seeks long-term capital appreciation by investing in U.S. and non-U.S. companies, which may include companies located or operating in established or emerging countries. At least 65% of the Fund's assets will be invested in equity securities of issuers located throughout the world, including the United States.

DABIX performance & returns

YTD Return -8.29%
1-Month Return 7.18%
3-Month Return -7.82%
1-Year Return -2.53%
3-Year Return 0.80%
5-Year Return 1.00%
10-Year Return 4.98%
DABIX expense ratio is 1.15%.

DABIX holdings

Top 10 Holdings (46.63% of Total Assets)

Name Symbol % Assets
Novo Nordisk A/S B NOVO B 5.52%
Roche Holding AG Dividend Right Cert. ROG 5.48%
Kimberly-Clark Corp KMB 5.30%
Danone SA BN.PA 4.98%
Koninklijke Ahold Delhaize NV AD 4.79%
General Mills Inc GIS 4.40%
Nestle SA NESN 4.27%
Conagra Brands Inc CAG 4.08%
Fresenius Medical Care AG & Co. KGaA FME.DE 3.92%
Air Liquide SA AI.PA 3.89%

Other relevant DABIX comparisons

You may also want to check out the following DABIX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!

    Follow Us